Unit Prices

Perpetual Diversified Real Return

Perpetual WealthFocus Investment Advantage

As of Date	Entry Price	Exit Price
17/02/2023	0.966018	0.964090
16/02/2023	0.965743	0.963815
15/02/2023	0.964198	0.962273
14/02/2023	0.962810	0.960888
13/02/2023	0.963169	0.961247
10/02/2023	0.965395	0.963468
09/02/2023	0.964607	0.962682
08/02/2023	0.966789	0.964859
07/02/2023	0.967081	0.965151
06/02/2023	0.969853	0.967917
03/02/2023	0.969757	0.967821
02/02/2023	0.967572	0.965641
01/02/2023	0.968025	0.966093
31/01/2023	0.967203	0.965272
30/01/2023	0.966238	0.964309
27/01/2023	0.967064	0.965134
25/01/2023	0.967432	0.965501
24/01/2023	0.968363	0.966430
23/01/2023	0.967647	0.965716
20/01/2023	0.971868	0.969928
19/01/2023	0.974588	0.972643
18/01/2023	0.969736	0.967800
17/01/2023	0.971243	0.969304
16/01/2023	0.972585	0.970644
13/01/2023	0.972379	0.970438
12/01/2023	0.971478	0.969539
11/01/2023	0.969386	0.967451
10/01/2023	0.968473	0.966540
09/01/2023	0.966621	0.964692
06/01/2023	0.967902	0.965970

1 … 15 16 17 … 82

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Europe

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